REG - Rolls-Royce Holdings - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5724C Rolls-Royce Holdings plc 28 March 2025
28 March 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 27 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 367,447 318,107 225,825 53,302
Highest price paid per Ordinary Share (p): 797.2000 797.2000 795.8000 794.0000
Lowest price paid per Ordinary Share (p): 783.4000 785.6000 785.2000 788.2000
Volume weighted average price paid per Ordinary Share (p): 789.8467 790.5433 791.2455 791.1668
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,490,223,479 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,490,223,479 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased
14,673,510 Ordinary Shares in aggregate at a weighted average price of
783.3496 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
27/03/2025 08:01:16 2,055 797.2000 LSE 1873887
27/03/2025 08:01:16 2,004 797.2000 LSE 1873885
27/03/2025 08:01:16 3,360 797.2000 BATE 1873883
27/03/2025 08:01:16 3,384 797.2000 BATE 1873881
27/03/2025 08:01:38 150 797.2000 LSE 1874486
27/03/2025 08:01:47 1,840 797.2000 LSE 1874633
27/03/2025 08:01:47 1,839 797.2000 LSE 1874631
27/03/2025 08:03:01 1,798 795.0000 LSE 1876904
27/03/2025 08:03:05 776 794.6000 LSE 1877037
27/03/2025 08:03:05 977 794.6000 LSE 1877039
27/03/2025 08:03:19 1,698 794.0000 LSE 1877571
27/03/2025 08:03:19 356 794.0000 LSE 1877569
27/03/2025 08:03:23 1,873 793.8000 LSE 1877740
27/03/2025 08:03:33 1,701 793.8000 LSE 1877994
27/03/2025 08:03:37 3,446 793.4000 CHIX 1878092
27/03/2025 08:05:23 1,695 790.0000 LSE 1881513
27/03/2025 08:05:49 64 788.2000 BATE 1882216
27/03/2025 08:07:00 3,695 789.4000 Aquis 1884165
27/03/2025 08:07:00 518 789.4000 LSE 1884167
27/03/2025 08:07:00 1,500 789.4000 LSE 1884169
27/03/2025 08:07:19 2,031 789.4000 LSE 1884585
27/03/2025 08:08:10 2,321 786.0000 BATE 1885719
27/03/2025 08:08:10 1,130 786.0000 BATE 1885717
27/03/2025 08:08:10 1,190 786.0000 BATE 1885715
27/03/2025 08:08:10 204 786.0000 BATE 1885709
27/03/2025 08:08:10 1,627 786.0000 BATE 1885707
27/03/2025 08:08:10 540 786.0000 BATE 1885703
27/03/2025 08:08:10 155 786.0000 BATE 1885701
27/03/2025 08:08:10 3,405 786.0000 BATE 1885699
27/03/2025 08:08:10 2,808 786.0000 BATE 1885697
27/03/2025 08:08:10 764 786.0000 BATE 1885695
27/03/2025 08:08:28 2,040 785.8000 LSE 1887671
27/03/2025 08:08:32 2,077 785.0000 LSE 1887818
27/03/2025 08:08:39 1,978 784.6000 LSE 1887961
27/03/2025 08:09:00 1,793 783.6000 LSE 1888548
27/03/2025 08:09:10 2,085 783.4000 LSE 1889104
27/03/2025 08:09:24 1,906 784.0000 LSE 1889618
27/03/2025 08:09:32 1,759 783.8000 LSE 1889877
27/03/2025 08:09:32 1,608 783.8000 LSE 1889879
27/03/2025 08:09:32 308 783.8000 LSE 1889881
27/03/2025 08:09:38 1,753 783.4000 LSE 1890060
27/03/2025 08:10:28 1,971 785.0000 LSE 1891264
27/03/2025 08:11:01 1,743 787.6000 LSE 1892028
27/03/2025 08:11:01 2,066 787.8000 LSE 1891999
27/03/2025 08:11:01 2,084 787.8000 LSE 1891997
27/03/2025 08:12:01 3,108 788.0000 BATE 1893416
27/03/2025 08:12:59 3,351 789.0000 BATE 1894533
27/03/2025 08:12:59 1,865 789.2000 LSE 1894528
27/03/2025 08:14:16 1,203 789.6000 LSE 1896025
27/03/2025 08:14:16 1,848 789.8000 LSE 1896023
27/03/2025 08:14:16 620 789.6000 LSE 1896027
27/03/2025 08:14:16 3,568 789.6000 BATE 1896029
27/03/2025 08:15:41 72 790.4000 CHIX 1897879
27/03/2025 08:15:41 2,936 790.4000 CHIX 1897877
27/03/2025 08:17:17 1,746 789.2000 LSE 1899758
27/03/2025 08:17:17 35 789.2000 LSE 1899756
27/03/2025 08:18:37 1,773 788.8000 LSE 1901501
27/03/2025 08:20:18 2,014 790.0000 LSE 1903191
27/03/2025 08:20:25 128 789.8000 BATE 1903270
27/03/2025 08:20:46 2,892 789.6000 BATE 1903599
27/03/2025 08:20:46 594 789.6000 BATE 1903597
27/03/2025 08:21:45 2,790 790.2000 BATE 1904681
27/03/2025 08:22:48 272 790.2000 BATE 1905795
27/03/2025 08:23:04 356 790.2000 BATE 1906065
27/03/2025 08:25:42 1,707 792.2000 LSE 1908742
27/03/2025 08:26:43 1,715 791.6000 LSE 1909836
27/03/2025 08:26:43 123 791.6000 LSE 1909834
27/03/2025 08:26:43 193 791.6000 LSE 1909832
27/03/2025 08:29:13 77 795.0000 BATE 1912816
27/03/2025 08:29:13 128 795.0000 BATE 1912814
27/03/2025 08:29:13 256 795.0000 BATE 1912812
27/03/2025 08:29:13 3,290 795.0000 CHIX 1912806
27/03/2025 08:30:55 1,851 796.4000 LSE 1915141
27/03/2025 08:30:55 3,647 796.6000 BATE 1915139
27/03/2025 08:30:56 3,346 796.0000 BATE 1915151
27/03/2025 08:32:14 1,504 795.6000 LSE 1917729
27/03/2025 08:32:14 477 795.6000 LSE 1917727
27/03/2025 08:34:00 2,087 794.6000 LSE 1919889
27/03/2025 08:39:05 184 793.2000 LSE 1925252
27/03/2025 08:39:54 1,964 793.6000 LSE 1926062
27/03/2025 08:40:51 2,063 793.8000 LSE 1927108
27/03/2025 08:40:51 3,315 793.8000 Aquis 1927106
27/03/2025 08:42:01 1,870 795.0000 LSE 1928242
27/03/2025 08:42:01 2,180 795.2000 BATE 1928240
27/03/2025 08:42:01 1,155 795.2000 BATE 1928238
27/03/2025 08:42:01 3,088 795.2000 BATE 1928236
27/03/2025 08:45:12 238 795.6000 LSE 1931642
27/03/2025 08:45:12 1,614 795.6000 LSE 1931644
27/03/2025 08:45:12 1,061 795.8000 CHIX 1931639
27/03/2025 08:45:12 2,093 795.8000 CHIX 1931637
27/03/2025 08:46:48 291 794.4000 LSE 1933347
27/03/2025 08:46:48 1,455 794.4000 LSE 1933345
27/03/2025 08:47:33 1,915 794.2000 LSE 1934361
27/03/2025 08:52:03 2,076 793.2000 LSE 1939731
27/03/2025 08:52:03 1,796 793.2000 LSE 1939729
27/03/2025 08:52:03 397 793.2000 LSE 1939727
27/03/2025 08:52:03 1,335 793.2000 LSE 1939725
27/03/2025 08:54:03 3,475 793.2000 BATE 1942065
27/03/2025 08:54:03 1,300 793.2000 BATE 1942067
27/03/2025 08:54:03 2,163 793.2000 BATE 1942069
27/03/2025 08:58:56 2,105 795.8000 LSE 1947122
27/03/2025 08:58:56 1,924 795.8000 LSE 1947120
27/03/2025 09:03:10 1,885 795.0000 LSE 1951908
27/03/2025 09:05:00 79 794.6000 BATE 1953994
27/03/2025 09:05:18 2,234 794.2000 CHIX 1954435
27/03/2025 09:05:18 993 794.2000 CHIX 1954433
27/03/2025 09:07:09 76 794.0000 BATE 1956340
27/03/2025 09:07:09 81 794.0000 BATE 1956338
27/03/2025 09:07:59 125 793.8000 BATE 1957151
27/03/2025 09:07:59 87 793.8000 BATE 1957153
27/03/2025 09:09:02 1,781 794.6000 LSE 1958413
27/03/2025 09:09:02 1,778 794.6000 BATE 1958411
27/03/2025 09:09:02 2,054 794.6000 LSE 1958409
27/03/2025 09:09:02 1,445 794.6000 BATE 1958407
27/03/2025 09:09:02 1,943 794.6000 LSE 1958405
27/03/2025 09:09:02 3,305 794.6000 BATE 1958403
27/03/2025 09:16:10 1,770 792.0000 LSE 1965440
27/03/2025 09:17:21 123 792.6000 LSE 1966534
27/03/2025 09:17:21 1,764 792.6000 LSE 1966532
27/03/2025 09:17:21 1,949 792.6000 LSE 1966536
27/03/2025 09:19:24 2,969 792.6000 BATE 1968373
27/03/2025 09:19:24 241 792.6000 BATE 1968371
27/03/2025 09:19:42 191 792.6000 BATE 1968764
27/03/2025 09:19:43 88 792.6000 BATE 1968783
27/03/2025 09:22:18 3,383 792.2000 BATE 1971262
27/03/2025 09:23:22 1,753 791.6000 LSE 1972337
27/03/2025 09:25:27 1,091 792.0000 LSE 1974249
27/03/2025 09:25:27 290 792.0000 LSE 1974251
27/03/2025 09:25:27 1,916 792.0000 LSE 1974253
27/03/2025 09:25:27 567 792.0000 LSE 1974255
27/03/2025 09:28:35 1,120 794.0000 CHIX 1977388
27/03/2025 09:28:35 2,417 794.0000 CHIX 1977386
27/03/2025 09:28:36 3,627 794.0000 Aquis 1977418
27/03/2025 09:33:37 1,758 791.8000 LSE 1981949
27/03/2025 09:33:37 2,611 791.8000 BATE 1981947
27/03/2025 09:33:37 907 791.8000 BATE 1981945
27/03/2025 09:36:12 2,094 792.2000 LSE 1985332
27/03/2025 09:36:12 1,721 792.2000 LSE 1985330
27/03/2025 09:36:12 76 792.4000 BATE 1985325
27/03/2025 09:36:12 81 792.4000 BATE 1985327
27/03/2025 09:37:43 3,247 792.4000 BATE 1986490
27/03/2025 09:43:34 2,005 791.8000 LSE 1991714
27/03/2025 09:47:06 1,782 792.6000 LSE 1994544
27/03/2025 09:47:06 1,534 792.6000 LSE 1994542
27/03/2025 09:47:06 219 792.6000 LSE 1994540
27/03/2025 09:47:06 94 792.6000 LSE 1994538
27/03/2025 09:50:06 77 792.8000 BATE 1997189
27/03/2025 09:50:06 86 792.8000 BATE 1997187
27/03/2025 09:50:06 3,505 792.8000 BATE 1997185
27/03/2025 09:52:07 105 792.6000 CHIX 1999460
27/03/2025 09:53:08 2,062 792.4000 LSE 2000323
27/03/2025 09:53:08 2,968 792.4000 BATE 2000321
27/03/2025 09:53:09 612 792.4000 BATE 2000333
27/03/2025 09:55:04 126 793.4000 CHIX 2002103
27/03/2025 09:55:04 22 793.4000 CHIX 2002096
27/03/2025 09:56:34 189 794.0000 CHIX 2003591
27/03/2025 09:58:58 3,230 793.8000 CHIX 2005409
27/03/2025 09:58:58 1,922 793.8000 LSE 2005413
27/03/2025 09:58:58 1,944 793.8000 LSE 2005411
27/03/2025 10:06:49 1,916 794.6000 LSE 2012355
27/03/2025 10:06:49 3,721 794.6000 BATE 2012353
27/03/2025 10:08:34 1,984 794.4000 LSE 2013764
27/03/2025 10:09:16 91 794.2000 BATE 2014349
27/03/2025 10:09:57 62 794.4000 BATE 2014888
27/03/2025 10:10:04 3,046 794.2000 BATE 2015005
27/03/2025 10:10:05 2,056 794.0000 LSE 2015020
27/03/2025 10:16:35 1,725 793.4000 LSE 2020540
27/03/2025 10:17:30 3,399 793.2000 CHIX 2021312
27/03/2025 10:18:47 409 792.8000 LSE 2022481
27/03/2025 10:18:47 1,617 792.8000 LSE 2022479
27/03/2025 10:19:33 2,109 792.8000 LSE 2023065
27/03/2025 10:20:12 778 792.8000 BATE 2023715
27/03/2025 10:20:42 3,678 792.6000 BATE 2024245
27/03/2025 10:21:55 3,308 793.0000 Aquis 2025502
27/03/2025 10:22:55 206 793.0000 BATE 2026361
27/03/2025 10:22:56 86 793.0000 BATE 2026401
27/03/2025 10:25:31 1,712 793.2000 LSE 2028685
27/03/2025 10:26:06 3,540 793.6000 BATE 2029293
27/03/2025 10:33:13 1,992 793.0000 LSE 2035713
27/03/2025 10:34:50 1,855 793.4000 LSE 2037199
27/03/2025 10:36:50 1,982 793.6000 LSE 2038786
27/03/2025 10:39:42 269 793.4000 BATE 2041272
27/03/2025 10:39:42 3,424 793.4000 BATE 2041270
27/03/2025 10:43:01 2,851 793.8000 BATE 2044047
27/03/2025 10:43:01 149 793.8000 BATE 2044045
27/03/2025 10:45:05 3,598 793.4000 CHIX 2046129
27/03/2025 10:46:38 1,675 793.2000 LSE 2047575
27/03/2025 10:46:38 258 793.2000 LSE 2047573
27/03/2025 10:47:00 990 793.2000 LSE 2047990
27/03/2025 10:47:00 805 793.2000 LSE 2047988
27/03/2025 10:47:00 1,911 793.2000 LSE 2047986
27/03/2025 10:55:13 159 791.6000 BATE 2055102
27/03/2025 10:56:02 55 792.0000 BATE 2055896
27/03/2025 10:58:12 629 793.4000 BATE 2057759
27/03/2025 10:58:15 538 793.2000 BATE 2057773
27/03/2025 10:59:44 1,124 793.0000 LSE 2058859
27/03/2025 10:59:44 1,770 793.0000 LSE 2058857
27/03/2025 10:59:44 3,603 793.0000 BATE 2058855
27/03/2025 10:59:44 365 793.0000 LSE 2058826
27/03/2025 10:59:44 605 793.0000 LSE 2058828
27/03/2025 10:59:44 1,644 793.0000 LSE 2058822
27/03/2025 11:04:09 274 793.6000 BATE 2062956
27/03/2025 11:04:46 3,705 793.4000 BATE 2063602
27/03/2025 11:10:34 2,088 792.2000 LSE 2067697
27/03/2025 11:11:00 556 791.8000 LSE 2067959
27/03/2025 11:11:00 1,318 791.8000 LSE 2067957
27/03/2025 11:12:23 1,204 791.2000 LSE 2068987
27/03/2025 11:12:23 742 791.2000 LSE 2068989
27/03/2025 11:14:10 3,188 790.2000 CHIX 2070878
27/03/2025 11:18:17 192 790.8000 BATE 2073690
27/03/2025 11:19:04 3,356 790.8000 BATE 2074329
27/03/2025 11:21:05 3,551 790.4000 Aquis 2075966
27/03/2025 11:23:16 812 790.0000 BATE 2077866
27/03/2025 11:23:30 1,529 790.0000 BATE 2077989
27/03/2025 11:23:30 2,745 790.0000 BATE 2077987
27/03/2025 11:23:34 2,028 790.0000 LSE 2078038
27/03/2025 11:23:34 2,070 790.0000 LSE 2078034
27/03/2025 11:23:34 1,809 790.0000 BATE 2078036
27/03/2025 11:23:34 1,527 790.0000 BATE 2078040
27/03/2025 11:25:28 1,782 790.6000 LSE 2079525
27/03/2025 11:25:28 3,235 790.6000 BATE 2079523
27/03/2025 11:34:42 300 790.4000 BATE 2085803
27/03/2025 11:36:53 373 790.6000 LSE 2087228
27/03/2025 11:36:53 1,300 790.6000 LSE 2087226
27/03/2025 11:38:35 3,657 790.8000 BATE 2088291
27/03/2025 11:41:08 521 791.2000 LSE 2090108
27/03/2025 11:41:08 1,189 791.2000 LSE 2090106
27/03/2025 11:41:08 3,717 791.2000 BATE 2090102
27/03/2025 11:41:08 1,818 791.2000 LSE 2090104
27/03/2025 11:43:28 1,445 791.0000 CHIX 2091898
27/03/2025 11:43:28 872 791.0000 CHIX 2091896
27/03/2025 11:43:28 1,261 791.0000 CHIX 2091894
27/03/2025 11:52:39 1,942 790.8000 LSE 2098181
27/03/2025 11:55:13 1,768 791.0000 LSE 2099907
27/03/2025 11:57:13 93 791.0000 BATE 2101411
27/03/2025 11:57:13 1,790 791.0000 LSE 2101409
27/03/2025 11:58:44 3,306 790.6000 BATE 2102662
27/03/2025 12:02:28 3,125 790.8000 BATE 2105360
27/03/2025 12:03:26 100 790.6000 LSE 2106293
27/03/2025 12:03:26 100 790.6000 LSE 2106291
27/03/2025 12:03:26 100 790.6000 LSE 2106289
27/03/2025 12:03:26 100 790.6000 LSE 2106287
27/03/2025 12:03:26 100 790.6000 LSE 2106285
27/03/2025 12:03:26 100 790.6000 LSE 2106283
27/03/2025 12:03:26 100 790.6000 LSE 2106280
27/03/2025 12:03:26 100 790.6000 LSE 2106278
27/03/2025 12:03:26 81 790.6000 LSE 2106275
27/03/2025 12:03:27 32 790.6000 LSE 2106315
27/03/2025 12:03:27 100 790.6000 LSE 2106313
27/03/2025 12:03:27 100 790.6000 LSE 2106311
27/03/2025 12:03:27 100 790.6000 LSE 2106309
27/03/2025 12:03:27 100 790.6000 LSE 2106307
27/03/2025 12:03:27 100 790.6000 LSE 2106305
27/03/2025 12:03:27 100 790.6000 LSE 2106303
27/03/2025 12:03:27 100 790.6000 LSE 2106301
27/03/2025 12:03:27 100 790.6000 LSE 2106297
27/03/2025 12:03:27 100 790.6000 LSE 2106295
27/03/2025 12:06:06 1,965 790.4000 LSE 2108444
27/03/2025 12:06:11 182 790.0000 LSE 2108627
27/03/2025 12:06:12 1,261 790.0000 BATE 2108708
27/03/2025 12:06:12 280 790.0000 BATE 2108705
27/03/2025 12:06:12 1,030 790.0000 BATE 2108703
27/03/2025 12:06:12 1,703 790.0000 LSE 2108696
27/03/2025 12:06:12 3,336 790.0000 BATE 2108694
27/03/2025 12:06:13 1,326 790.0000 BATE 2108713
27/03/2025 12:06:28 782 790.0000 BATE 2109009
27/03/2025 12:07:15 3,191 789.8000 BATE 2109518
27/03/2025 12:13:12 1,758 789.4000 LSE 2113599
27/03/2025 12:15:07 192 789.4000 BATE 2114728
27/03/2025 12:16:48 53 789.6000 BATE 2115687
27/03/2025 12:18:05 1,982 789.8000 LSE 2116685
27/03/2025 12:18:36 9 789.8000 BATE 2117121
27/03/2025 12:18:53 3,073 789.6000 BATE 2117258
27/03/2025 12:18:53 3,490 789.6000 CHIX 2117256
27/03/2025 12:18:53 3,406 789.6000 BATE 2117264
27/03/2025 12:18:53 1,962 789.6000 BATE 2117260
27/03/2025 12:18:53 1,522 789.6000 BATE 2117262
27/03/2025 12:19:41 934 789.4000 BATE 2117832
27/03/2025 12:22:13 280 789.6000 LSE 2119360
27/03/2025 12:23:00 1,526 789.4000 LSE 2119900
27/03/2025 12:23:00 216 789.4000 LSE 2119898
27/03/2025 12:23:00 937 789.6000 BATE 2119896
27/03/2025 12:23:00 2,196 789.6000 BATE 2119884
27/03/2025 12:26:51 2,017 790.2000 LSE 2122110
27/03/2025 12:29:05 3,664 789.6000 Aquis 2123676
27/03/2025 12:31:11 699 790.0000 LSE 2125472
27/03/2025 12:33:23 1,892 790.6000 LSE 2127758
27/03/2025 12:33:23 398 790.6000 LSE 2127756
27/03/2025 12:33:23 1,756 790.6000 LSE 2127754
27/03/2025 12:33:23 1,653 790.6000 LSE 2127752
27/03/2025 12:37:02 77 791.2000 BATE 2130382
27/03/2025 12:37:02 3,328 791.2000 BATE 2130380
27/03/2025 12:37:02 3,547 791.2000 BATE 2130378
27/03/2025 12:41:46 970 790.4000 LSE 2133488
27/03/2025 12:41:46 920 790.4000 LSE 2133490
27/03/2025 12:44:07 1,776 789.8000 LSE 2135037
27/03/2025 12:44:24 1,797 789.8000 LSE 2135199
27/03/2025 12:44:24 184 789.8000 LSE 2135197
27/03/2025 12:44:24 3,185 789.8000 CHIX 2135195
27/03/2025 12:48:34 3,220 790.0000 BATE 2137977
27/03/2025 12:51:18 2,075 788.2000 LSE 2140079
27/03/2025 12:51:59 2,094 788.2000 LSE 2140967
27/03/2025 12:53:41 2,060 789.0000 LSE 2142204
27/03/2025 12:54:39 90 790.0000 BATE 2142918
27/03/2025 12:54:40 3,411 789.8000 BATE 2142924
27/03/2025 12:54:40 3,138 789.8000 BATE 2142926
27/03/2025 12:54:56 192 789.6000 BATE 2143072
27/03/2025 12:55:42 150 789.6000 BATE 2143711
27/03/2025 12:55:58 81 789.2000 BATE 2143891
27/03/2025 12:56:05 2,452 789.0000 BATE 2144043
27/03/2025 12:56:05 127 789.0000 BATE 2144041
27/03/2025 12:56:05 1,845 789.0000 BATE 2144037
27/03/2025 12:59:10 1,894 788.2000 LSE 2146510
27/03/2025 13:00:32 70 788.8000 BATE 2148431
27/03/2025 13:00:35 1,616 788.6000 LSE 2148475
27/03/2025 13:00:35 1,904 788.6000 LSE 2148477
27/03/2025 13:00:35 3,282 788.6000 BATE 2148473
27/03/2025 13:00:35 381 788.6000 LSE 2148471
27/03/2025 13:00:35 280 788.8000 BATE 2148469
27/03/2025 13:06:10 1,813 787.6000 LSE 2152445
27/03/2025 13:09:22 2,025 787.4000 LSE 2155273
27/03/2025 13:09:22 1,964 787.4000 LSE 2155271
27/03/2025 13:11:05 3,121 787.6000 BATE 2156799
27/03/2025 13:11:06 26 787.6000 BATE 2156815
27/03/2025 13:11:06 32 787.6000 BATE 2156813
27/03/2025 13:11:07 82 787.6000 BATE 2156831
27/03/2025 13:11:08 68 787.6000 BATE 2156876
27/03/2025 13:11:32 2,096 787.6000 BATE 2157302
27/03/2025 13:11:32 651 787.6000 CHIX 2157300
27/03/2025 13:11:32 2,887 787.6000 CHIX 2157304
27/03/2025 13:12:50 2,320 788.0000 BATE 2158625
27/03/2025 13:14:06 145 788.0000 BATE 2159623
27/03/2025 13:14:06 1,348 788.0000 BATE 2159621
27/03/2025 13:15:50 287 787.8000 LSE 2161013
27/03/2025 13:15:50 903 787.8000 LSE 2161015
27/03/2025 13:15:50 634 787.8000 LSE 2161017
27/03/2025 13:15:50 3,509 788.0000 BATE 2161011
27/03/2025 13:15:50 1,592 788.0000 BATE 2161007
27/03/2025 13:15:50 1,960 788.0000 BATE 2161005
27/03/2025 13:20:10 1,206 789.6000 LSE 2165180
27/03/2025 13:20:10 771 789.6000 LSE 2165178
27/03/2025 13:20:23 178 789.4000 LSE 2165535
27/03/2025 13:20:23 1,832 789.4000 LSE 2165533
27/03/2025 13:25:10 1,862 789.4000 LSE 2169406
27/03/2025 13:27:39 3,701 788.6000 BATE 2171752
27/03/2025 13:27:39 3,498 788.6000 BATE 2171750
27/03/2025 13:30:02 1,950 787.8000 LSE 2176858
27/03/2025 13:30:02 1,789 787.8000 LSE 2176860
27/03/2025 13:30:02 3,018 787.8000 BATE 2176856
27/03/2025 13:30:35 3,803 788.4000 BATE 2179036
27/03/2025 13:30:57 1,855 788.2000 LSE 2179756
27/03/2025 13:30:57 181 788.2000 LSE 2179754
27/03/2025 13:31:01 1,109 788.2000 Aquis 2179998
27/03/2025 13:31:02 2,522 788.2000 Aquis 2180020
27/03/2025 13:31:52 52 788.8000 BATE 2182260
27/03/2025 13:32:31 192 789.0000 BATE 2183500
27/03/2025 13:32:32 84 789.0000 BATE 2183622
27/03/2025 13:32:32 86 789.0000 BATE 2183620
27/03/2025 13:32:32 84 789.0000 BATE 2183618
27/03/2025 13:32:32 474 788.8000 LSE 2183610
27/03/2025 13:32:32 3,745 788.8000 BATE 2183607
27/03/2025 13:32:32 1,248 788.8000 LSE 2183612
27/03/2025 13:33:03 858 787.8000 LSE 2185198
27/03/2025 13:33:03 970 787.8000 LSE 2185196
27/03/2025 13:33:53 1,505 787.0000 LSE 2186847
27/03/2025 13:33:53 223 787.0000 LSE 2186845
27/03/2025 13:34:43 238 786.8000 CHIX 2188451
27/03/2025 13:34:44 940 786.8000 LSE 2188502
27/03/2025 13:34:44 162 786.8000 LSE 2188500
27/03/2025 13:34:44 903 786.8000 LSE 2188498
27/03/2025 13:34:44 3,182 786.8000 BATE 2188493
27/03/2025 13:35:30 62 786.4000 CHIX 2189985
27/03/2025 13:35:33 391 786.2000 CHIX 2190097
27/03/2025 13:36:46 970 786.0000 LSE 2192447
27/03/2025 13:36:46 1,775 786.0000 LSE 2192445
27/03/2025 13:36:46 257 786.0000 LSE 2192449
27/03/2025 13:36:46 553 786.0000 LSE 2192443
27/03/2025 13:37:20 139 785.6000 BATE 2193570
27/03/2025 13:37:26 87 785.6000 BATE 2193816
27/03/2025 13:37:26 82 785.6000 BATE 2193813
27/03/2025 13:37:50 59 785.4000 CHIX 2194672
27/03/2025 13:38:07 47 785.6000 BATE 2195530
27/03/2025 13:38:46 1,213 786.0000 BATE 2196879
27/03/2025 13:38:46 555 786.0000 BATE 2196877
27/03/2025 13:38:46 1,950 786.0000 BATE 2196875
27/03/2025 13:38:46 1,434 786.0000 BATE 2196873
27/03/2025 13:38:55 2,550 786.0000 BATE 2197070
27/03/2025 13:38:55 732 786.0000 BATE 2197068
27/03/2025 13:38:55 1,847 786.0000 BATE 2197066
27/03/2025 13:39:06 1,358 785.4000 LSE 2197360
27/03/2025 13:39:06 694 785.4000 LSE 2197362
27/03/2025 13:39:45 210 785.2000 CHIX 2198458
27/03/2025 13:39:45 208 785.2000 CHIX 2198462
27/03/2025 13:39:45 800 785.2000 CHIX 2198460
27/03/2025 13:39:58 903 785.0000 LSE 2198781
27/03/2025 13:39:58 903 785.0000 LSE 2198777
27/03/2025 13:39:58 1,073 785.0000 LSE 2198779
27/03/2025 13:39:58 1,757 785.0000 LSE 2198775
27/03/2025 13:39:58 1,915 785.0000 LSE 2198773
27/03/2025 13:39:58 425 785.0000 LSE 2198771
27/03/2025 13:39:58 1,373 785.0000 LSE 2198769
27/03/2025 13:39:58 1,297 785.0000 LSE 2198767
27/03/2025 13:39:58 630 785.0000 LSE 2198765
27/03/2025 13:39:58 1,970 785.0000 LSE 2198763
27/03/2025 13:39:58 310 785.0000 LSE 2198757
27/03/2025 13:39:58 1,824 785.0000 LSE 2198755
27/03/2025 13:39:58 1,947 785.0000 LSE 2198761
27/03/2025 13:39:58 1,491 785.0000 LSE 2198759
27/03/2025 13:39:59 212 785.0000 LSE 2198819
27/03/2025 13:40:00 243 785.0000 LSE 2198860
27/03/2025 13:40:00 243 785.0000 LSE 2198856
27/03/2025 13:40:00 903 785.0000 LSE 2198858
27/03/2025 13:40:00 212 785.0000 LSE 2198854
27/03/2025 13:40:00 903 785.0000 LSE 2198852
27/03/2025 13:40:00 794 785.0000 LSE 2198850
27/03/2025 13:40:00 970 785.0000 LSE 2198848
27/03/2025 13:40:01 97 784.8000 LSE 2198927
27/03/2025 13:40:02 933 784.8000 LSE 2199005
27/03/2025 13:40:02 2,016 784.8000 LSE 2199003
27/03/2025 13:40:18 578 785.0000 LSE 2199554
27/03/2025 13:40:18 529 785.0000 LSE 2199552
27/03/2025 13:40:18 903 785.0000 LSE 2199550
27/03/2025 13:41:10 801 785.8000 LSE 2200887
27/03/2025 13:41:10 1,055 785.8000 LSE 2200885
27/03/2025 13:41:10 1,758 785.8000 LSE 2200883
27/03/2025 13:41:49 970 785.0000 LSE 2201884
27/03/2025 13:41:49 958 785.0000 LSE 2201886
27/03/2025 13:42:48 319 784.8000 LSE 2203634
27/03/2025 13:42:50 2,248 784.6000 LSE 2203689
27/03/2025 13:42:58 2,020 784.4000 LSE 2203927
27/03/2025 13:42:58 1,994 784.4000 LSE 2203925
27/03/2025 13:42:58 1,969 784.4000 LSE 2203923
27/03/2025 13:43:23 372 784.4000 LSE 2204630
27/03/2025 13:43:23 1,906 784.4000 LSE 2204632
27/03/2025 13:43:23 970 784.4000 LSE 2204626
27/03/2025 13:43:23 519 784.4000 LSE 2204624
27/03/2025 13:44:05 1,962 785.0000 LSE 2205785
27/03/2025 13:44:05 1,724 785.0000 LSE 2205787
27/03/2025 13:44:19 1,937 784.6000 LSE 2206128
27/03/2025 13:44:48 807 785.0000 LSE 2206805
27/03/2025 13:44:48 977 785.0000 LSE 2206803
27/03/2025 13:46:51 1,848 785.8000 LSE 2211219
27/03/2025 13:46:51 2,098 785.8000 LSE 2211217
27/03/2025 13:47:58 101 786.4000 BATE 2213649
27/03/2025 13:48:05 32 786.4000 CHIX 2213883
27/03/2025 13:48:05 93 786.4000 BATE 2213881
27/03/2025 13:48:14 1,847 786.4000 CHIX 2214142
27/03/2025 13:48:14 1,716 786.4000 LSE 2214144
27/03/2025 13:48:14 1,250 786.4000 CHIX 2214146
27/03/2025 13:48:35 76 786.2000 BATE 2214803
27/03/2025 13:51:08 1,705 789.2000 LSE 2220990
27/03/2025 13:51:08 1,802 789.2000 LSE 2220988
27/03/2025 13:51:08 144 789.2000 LSE 2220986
27/03/2025 13:51:08 2,074 789.2000 LSE 2220984
27/03/2025 13:51:08 3,608 789.2000 BATE 2220982
27/03/2025 13:51:34 90 789.0000 BATE 2222040
27/03/2025 13:51:34 79 789.0000 BATE 2222038
27/03/2025 13:51:53 81 789.0000 BATE 2222618
27/03/2025 13:51:53 76 789.0000 BATE 2222611
27/03/2025 13:51:53 86 789.0000 BATE 2222613
27/03/2025 13:51:56 91 789.0000 BATE 2222741
27/03/2025 13:51:56 76 789.0000 BATE 2222739
27/03/2025 13:51:56 79 789.0000 BATE 2222736
27/03/2025 13:51:56 90 789.0000 BATE 2222734
27/03/2025 13:51:56 86 789.0000 BATE 2222732
27/03/2025 13:53:04 2,160 788.8000 BATE 2224934
27/03/2025 13:53:04 944 788.8000 BATE 2224932
27/03/2025 13:53:15 78 788.6000 BATE 2225147
27/03/2025 13:53:15 85 788.6000 BATE 2225145
27/03/2025 13:53:15 75 788.6000 BATE 2225149
27/03/2025 13:54:56 1,749 789.6000 LSE 2228974
27/03/2025 13:55:11 349 789.4000 BATE 2229576
27/03/2025 13:55:12 1,801 789.4000 LSE 2229675
27/03/2025 13:55:12 2,852 789.4000 BATE 2229673
27/03/2025 13:55:18 1,766 789.2000 LSE 2230081
27/03/2025 13:59:42 2,036 788.8000 LSE 2237577
27/03/2025 13:59:42 1,854 788.8000 LSE 2237575
27/03/2025 14:00:25 1,931 788.8000 LSE 2240737
27/03/2025 14:04:22 221 788.6000 BATE 2249208
27/03/2025 14:05:18 192 789.0000 BATE 2250614
27/03/2025 14:05:21 97 789.0000 BATE 2250709
27/03/2025 14:05:35 1,100 789.0000 LSE 2251112
27/03/2025 14:05:50 1,720 789.2000 LSE 2251536
27/03/2025 14:05:50 1,873 789.2000 LSE 2251534
27/03/2025 14:07:24 2,862 789.4000 CHIX 2253772
27/03/2025 14:07:24 554 789.4000 CHIX 2253770
27/03/2025 14:07:39 52 789.6000 BATE 2254240
27/03/2025 14:07:39 60 789.6000 BATE 2254242
27/03/2025 14:07:45 87 789.6000 BATE 2254330
27/03/2025 14:07:47 1,338 789.4000 LSE 2254395
27/03/2025 14:07:47 2,455 789.2000 BATE 2254393
27/03/2025 14:07:47 757 789.4000 LSE 2254391
27/03/2025 14:08:37 3,106 789.6000 BATE 2255970
27/03/2025 14:08:37 3,012 789.6000 BATE 2255968
27/03/2025 14:08:37 2,001 789.6000 LSE 2255966
27/03/2025 14:10:20 1,852 789.8000 LSE 2258915
27/03/2025 14:13:39 1,974 790.0000 LSE 2264021
27/03/2025 14:13:39 1,912 790.0000 LSE 2264023
27/03/2025 14:15:03 2,026 790.0000 LSE 2266008
27/03/2025 14:16:57 430 790.4000 BATE 2269055
27/03/2025 14:16:57 1,674 790.4000 LSE 2269053
27/03/2025 14:16:57 64 790.4000 LSE 2269051
27/03/2025 14:16:57 2,070 790.4000 LSE 2269049
27/03/2025 14:17:06 75 790.2000 BATE 2269257
27/03/2025 14:17:06 80 790.2000 BATE 2269255
27/03/2025 14:17:07 80 790.2000 BATE 2269339
27/03/2025 14:17:07 79 790.2000 BATE 2269341
27/03/2025 14:17:10 78 790.2000 BATE 2269435
27/03/2025 14:17:10 88 790.2000 BATE 2269433
27/03/2025 14:17:10 3,655 790.0000 BATE 2269431
27/03/2025 14:18:58 3,465 789.6000 BATE 2271912
27/03/2025 14:20:10 1,933 790.0000 LSE 2273934
27/03/2025 14:20:10 3,630 790.0000 BATE 2273932
27/03/2025 14:20:11 3,511 790.0000 Aquis 2273988
27/03/2025 14:21:32 1,989 789.6000 LSE 2276484
27/03/2025 14:23:02 2,077 789.6000 LSE 2278464
27/03/2025 14:25:16 1,741 789.8000 LSE 2282040
27/03/2025 14:26:40 2,106 790.2000 LSE 2284057
27/03/2025 14:29:50 222 791.6000 LSE 2288794
27/03/2025 14:29:50 371 791.6000 LSE 2288792
27/03/2025 14:29:50 1,528 791.6000 LSE 2288790
27/03/2025 14:29:50 1,720 791.6000 LSE 2288788
27/03/2025 14:29:52 52 791.6000 BATE 2288854
27/03/2025 14:29:52 160 791.6000 CHIX 2288852
27/03/2025 14:29:54 78 791.6000 CHIX 2288890
27/03/2025 14:30:15 3,377 791.8000 CHIX 2289867
27/03/2025 14:30:24 3,574 791.6000 BATE 2290127
27/03/2025 14:30:24 3,498 791.6000 BATE 2290129
27/03/2025 14:31:02 225 791.2000 LSE 2291496
27/03/2025 14:31:02 1,743 791.2000 LSE 2291494
27/03/2025 14:33:04 1,858 791.0000 LSE 2295087
27/03/2025 14:35:15 240 791.2000 BATE 2299097
27/03/2025 14:35:15 658 791.2000 BATE 2299095
27/03/2025 14:36:13 88 791.6000 BATE 2300922
27/03/2025 14:36:13 80 791.6000 BATE 2300920
27/03/2025 14:36:13 2 791.6000 BATE 2300918
27/03/2025 14:36:50 451 792.0000 LSE 2302102
27/03/2025 14:36:50 490 792.0000 LSE 2302098
27/03/2025 14:36:50 1,844 792.0000 LSE 2302096
27/03/2025 14:36:50 1,045 792.0000 LSE 2302100
27/03/2025 14:38:26 1,964 792.4000 LSE 2304839
27/03/2025 14:38:26 3,027 792.4000 BATE 2304837
27/03/2025 14:38:26 3,665 792.4000 BATE 2304835
27/03/2025 14:38:26 3,387 792.4000 CHIX 2304833
27/03/2025 14:40:11 3,489 792.0000 CHIX 2308185
27/03/2025 14:41:38 3,424 791.8000 CHIX 2310899
27/03/2025 14:41:38 197 791.8000 CHIX 2310901
27/03/2025 14:44:29 3,040 792.2000 CHIX 2316191
27/03/2025 14:46:41 3,325 792.2000 Aquis 2320630
27/03/2025 14:46:41 3,125 792.2000 CHIX 2320628
27/03/2025 14:49:31 3,640 792.2000 CHIX 2327223
27/03/2025 14:51:28 3,006 791.0000 CHIX 2331081
27/03/2025 14:54:24 3,299 791.0000 CHIX 2336767
27/03/2025 14:56:13 3,678 791.2000 CHIX 2340128
27/03/2025 14:58:35 1,764 790.6000 CHIX 2344025
27/03/2025 14:58:35 1,406 790.6000 CHIX 2344023
27/03/2025 14:59:50 3,492 790.0000 BATE 2346553
27/03/2025 15:00:30 3,026 790.2000 CHIX 2348964
27/03/2025 15:01:17 1,491 790.8000 Aquis 2351073
27/03/2025 15:01:17 1,863 790.8000 Aquis 2351071
27/03/2025 15:04:02 3,722 790.6000 CHIX 2355059
27/03/2025 15:05:19 2,713 790.8000 CHIX 2357160
27/03/2025 15:05:19 1,020 790.8000 CHIX 2357158
27/03/2025 15:09:38 3,346 790.0000 CHIX 2364112
27/03/2025 15:11:05 3,338 790.0000 CHIX 2366931
27/03/2025 15:13:13 3,223 790.6000 CHIX 2369977
27/03/2025 15:16:32 3,739 790.4000 CHIX 2374686
27/03/2025 15:16:59 3,276 790.0000 BATE 2375439
27/03/2025 15:20:18 3,663 791.2000 Aquis 2380711
27/03/2025 15:20:18 3,071 791.2000 CHIX 2380692
27/03/2025 15:21:35 2,092 792.0000 CHIX 2382397
27/03/2025 15:21:35 938 792.0000 CHIX 2382395
27/03/2025 15:23:53 100 791.0000 CHIX 2385544
27/03/2025 15:23:53 7 791.0000 CHIX 2385542
27/03/2025 15:24:00 81 791.0000 CHIX 2385679
27/03/2025 15:24:00 100 791.0000 CHIX 2385677
27/03/2025 15:24:00 100 791.0000 CHIX 2385675
27/03/2025 15:24:00 79 791.0000 CHIX 2385673
27/03/2025 15:24:13 2,763 791.0000 CHIX 2387901
27/03/2025 15:26:41 3,025 790.6000 CHIX 2392059
27/03/2025 15:29:16 237 790.2000 CHIX 2395760
27/03/2025 15:29:16 3,374 790.2000 CHIX 2395758
27/03/2025 15:31:55 3,417 790.0000 CHIX 2402096
27/03/2025 15:34:13 533 790.0000 BATE 2405407
27/03/2025 15:34:14 192 790.0000 BATE 2405421
27/03/2025 15:36:01 3,103 789.8000 CHIX 2408249
27/03/2025 15:36:01 3,246 789.8000 BATE 2408251
27/03/2025 15:37:08 3,536 789.8000 CHIX 2410102
27/03/2025 15:37:22 3,277 789.8000 Aquis 2410438
27/03/2025 15:40:04 3,458 789.2000 CHIX 2414619
27/03/2025 15:43:08 102 790.4000 CHIX 2419385
27/03/2025 15:43:19 707 790.4000 CHIX 2419640
27/03/2025 15:43:19 153 790.4000 CHIX 2419638
27/03/2025 15:44:05 53 790.4000 CHIX 2420581
27/03/2025 15:44:11 3,436 790.2000 CHIX 2420706
27/03/2025 15:45:19 3,294 790.0000 BATE 2422277
27/03/2025 15:46:20 3,134 789.8000 CHIX 2423764
27/03/2025 15:49:02 3,596 789.2000 CHIX 2427906
27/03/2025 15:50:46 1,772 789.2000 CHIX 2430281
27/03/2025 15:50:46 1,900 789.2000 CHIX 2430279
27/03/2025 15:50:46 3,842 789.2000 BATE 2430277
27/03/2025 15:54:33 3,341 790.0000 Aquis 2435535
27/03/2025 15:54:33 3,404 790.0000 CHIX 2435533
27/03/2025 15:54:33 3,577 790.0000 BATE 2435531
27/03/2025 15:56:33 630 789.8000 CHIX 2438892
27/03/2025 15:56:33 3,091 789.8000 CHIX 2438894
27/03/2025 15:59:09 3,303 790.0000 BATE 2442705
27/03/2025 15:59:09 3,701 790.0000 CHIX 2442703
27/03/2025 16:01:00 1,371 791.0000 CHIX 2447268
27/03/2025 16:02:09 3,710 790.6000 CHIX 2449260
27/03/2025 16:05:39 2,535 790.2000 CHIX 2455996
27/03/2025 16:05:39 1,050 790.2000 CHIX 2455993
27/03/2025 16:07:29 3,100 791.2000 CHIX 2459504
27/03/2025 16:08:52 950 791.2000 CHIX 2464155
27/03/2025 16:08:52 6 791.2000 Aquis 2464153
27/03/2025 16:09:00 3,260 791.2000 Aquis 2464415
27/03/2025 16:09:33 2,461 791.2000 CHIX 2465335
27/03/2025 16:09:33 580 791.2000 CHIX 2465333
27/03/2025 16:12:14 3,169 791.6000 CHIX 2470204
27/03/2025 16:14:08 3,453 791.4000 CHIX 2473512
27/03/2025 16:16:07 1,360 792.6000 CHIX 2477380
27/03/2025 16:16:07 2,047 792.6000 CHIX 2477378
27/03/2025 16:17:58 3,590 793.0000 CHIX 2480489
27/03/2025 16:20:03 1,046 793.4000 CHIX 2484418
27/03/2025 16:20:03 2,017 793.4000 CHIX 2484416
27/03/2025 16:20:49 241 793.8000 CHIX 2485879
27/03/2025 16:20:49 1,229 793.8000 CHIX 2485877
27/03/2025 16:20:49 101 793.8000 CHIX 2485881
27/03/2025 16:20:58 3,308 793.6000 Aquis 2486111
27/03/2025 16:21:58 3,287 793.6000 CHIX 2488103
27/03/2025 16:23:59 3,000 792.8000 CHIX 2493807
27/03/2025 16:25:01 91 793.0000 CHIX 2496492
27/03/2025 16:25:03 3,179 793.0000 CHIX 2496593
27/03/2025 16:26:21 3,227 793.2000 CHIX 2499442
27/03/2025 16:26:51 1,466 793.0000 Aquis 2500380
27/03/2025 16:26:51 3,438 793.0000 CHIX 2500378
27/03/2025 16:27:41 3,413 793.2000 CHIX 2502294
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